| 持有 京沪高铁(601816)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 960028 | 建信优选成长混合H | 66,487,680.00 | 13,968,000.00 | 3.52 |
| 2 | 530003 | 建信优选成长混合A | 66,487,680.00 | 13,968,000.00 | 3.52 |
| 3 | 009781 | 南方产业优势两年混合C | 60,622,246.16 | 12,735,766.00 | 2.01 |
| 4 | 008546 | 南方产业优势两年混合A | 60,622,246.16 | 12,735,766.00 | 2.01 |
| 5 | 160133 | 南方天元新产业股票(LOF) | 53,318,664.00 | 11,201,400.00 | 2.74 |
| 6 | 202007 | 南方隆元产业主题混合 | 31,261,204.80 | 6,567,480.00 | 2.25 |
| 7 | 160135 | 南方中证高铁产业指数分级 | 30,047,976.00 | 6,312,600.00 | 12.17 |
| 8 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 19,303,228.00 | 4,055,300.00 | 1.10 |
| 9 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 19,303,228.00 | 4,055,300.00 | 1.10 |
| 10 | 160639 | 鹏华高铁分级 | 13,700,708.00 | 2,878,300.00 | 12.13 |
| 11 | 000955 | 南方产业活力股票 | 11,081,280.00 | 2,328,000.00 | 2.41 |
| 12 | 008673 | 宝盈祥泽混合C | 6,411,720.00 | 1,347,000.00 | 0.91 |
| 13 | 008672 | 宝盈祥泽混合A | 6,411,720.00 | 1,347,000.00 | 0.91 |
| 14 | 530012 | 建信积极配置混合 | 5,851,468.00 | 1,229,300.00 | 3.53 |
| 15 | 510130 | 中盘ETF | 5,001,808.00 | 1,050,800.00 | 1.95 |
| 16 | 007339 | 易方达沪深300ETF联接C | 4,414,595.36 | 927,436.00 | 0.07 |
| 17 | 110020 | 易方达沪深300ETF联接A | 4,414,595.36 | 927,436.00 | 0.07 |
| 18 | 161224 | 国投瑞银新丝路混合(LOF) | 3,791,816.00 | 796,600.00 | 3.72 |
| 19 | 009677 | 浙商智多益稳健一年持有期混合A | 2,380,000.00 | 500,000.00 | 1.13 |
| 20 | 009678 | 浙商智多益稳健一年持有期混合C | 2,380,000.00 | 500,000.00 | 1.13 |
| 21 | 002288 | 中银稳进策略混合 | 1,792,140.00 | 376,500.00 | 2.11 |
| 22 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,031,968.00 | 216,800.00 | 0.60 |
| 23 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,031,968.00 | 216,800.00 | 0.60 |
| 24 | 001397 | 建信精工制造指数增强 | 817,292.00 | 171,700.00 | 1.57 |
| 25 | 510220 | 华泰柏瑞中小盘ETF | 302,260.00 | 63,500.00 | 1.18 |
| 26 | 159951 | 嘉实中关村A股ETF | 290,836.00 | 61,100.00 | 3.80 |
| 27 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 23,800.00 | 5,000.00 | 0.21 |
